ATHOF Stock Chart & Stats
$7.67
-$0.03(-0.77%)
At close: 4:00 PM EST
$7.67
-$0.03(-0.77%)
Day’s Range― - ―
52-Week Range$4.00 - $10.68
Previous CloseN/A
Volume45.85K
Average Volume (3M)397.11K
Market Cap
$3.71B
Enterprise Value$5.50K
Total Cash (Recent Filing)$290.52M
Total Debt (Recent Filing)$209.57M
Price to Earnings (P/E)24.3
Beta0.42
Next Earnings
Jul 29, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding484,000,000
10 Day Avg. Volume285,565
30 Day Avg. Volume397,113
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.98
Price to Sales (P/S)2.68
P/FCF Ratio17.73
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.62Price Target Upside12.38% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.55
Revenue Forecast (FY)$1.06B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetSustained low debt (D/E ~0.11) provides structural financial flexibility across commodity cycles. It reduces refinancing risk, preserves capacity to fund sustaining growth or opportunistic capex, and supports resilience to downturns without forcing asset sales or distress financing.
Robust Cash GenerationConsistent operating cash flow that generally exceeds net income creates durable internal funding for sustaining capex, modest growth, and debt servicing. Strong cash conversion underpins capital allocation optionality and lowers dependence on external financing through cycles.
Established Upstream Asset Base With Healthy MarginsOwnership of thermal bitumen/heavy-oil projects provides a stable production platform and scale benefits in a specialized niche. Reported healthy gross and operating margins indicate efficient operations, supporting durable cash yields from core assets over the medium term.
Bears Say
Cyclical Earnings VolatilityLarge year-to-year swings in profitability reflect commodity-price and volume sensitivity. This undermines predictable free cash flow and makes long-term capital allocation, dividend policy, and multi-year investment planning more difficult for management and creditors.
Recent Revenue WeaknessNegative recent revenue growth signals pressure from pricing, volumes, or mix that can erode margins and free cash flow if sustained. Persistent top-line declines constrain reinvestment capacity and raise the bar for margin improvements to maintain cash returns over time.
High Sensitivity To Benchmarks And DifferentialsStructural exposure to benchmark prices, wide heavy-oil differentials, FX and logistics means realized pricing can be materially below benchmarks. That ongoing margin risk and market-access dependency reduce revenue predictability and can cap long-term profitability.
Athabasca Oil News
ATHOF FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was $4.00 and its highest was $10.68 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is $3.71B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is Jul 29, 2026 which is in 10 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on May 06, 2026. The company reported $0.071 earnings per share for the quarter, missing the consensus estimate of $0.084 by -$0.013.
Is Athabasca Oil overvalued?
According to Wall Street analysts Athabasca Oil’s price is currently Undervalued.
Does Athabasca Oil pay dividends?
Athabasca Oil does not currently pay dividends.
What is Athabasca Oil’s EPS estimate?
Athabasca Oil’s EPS estimate is 0.12.
How many shares outstanding does Athabasca Oil have?
Athabasca Oil has 484,000,000 shares outstanding.
What happened to Athabasca Oil’s price movement after its last earnings report?
Athabasca Oil reported an EPS of $0.071 in its last earnings report, missing expectations of $0.084. Following the earnings report the stock price went down -1.657%.
Which hedge fund is a major shareholder of Athabasca Oil?
Currently, no hedge funds are holding shares in ATHOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Athabasca Oil Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.62 (12.38% Upside)
$8.62 (12.38% Upside)
Blogger Sentiment
Neutral
ATHOF Sentiment 100%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.43%
12-Months-Change
Fundamentals
Return on Equity
12.23%
Trailing 12-Months
Asset Growth
12.18%
Trailing 12-Months
Company Description
Athabasca Oil
Athabasca Oil Corporation, based in Calgary, Canada, is an energy company engaged in the exploration, development, and production of light and thermal oil resources across Alberta's Western Canadian Sedimentary Basin. The company segments its operations into Thermal Oil and Light Oil, yielding a range of products including light and medium crude, tight oil, conventional and shale natural gas, natural gas liquids, and bitumen extracted from sand and carbonate formations. Its key assets are situated in northwestern Alberta's Greater Placid and Greater Kaybob areas near Fox Creek, and in the Athabasca region of northeastern Alberta, home to its Leismer and Hangingstone projects. As of December 31, 2021, Athabasca boasted a substantial portfolio of approximately 889,000 net acres in mineral resource leases, licenses, and permits. This total included around 347,000 net acres dedicated to oil sands, roughly 337,000 net acres for petroleum and natural gas within the Athabasca region, and another 204,000 net acres for petroleum and natural gas in northwestern Alberta. The company also held interests in about 254 gross wells producing bitumen, crude oil, and natural gas. Founded in 2006 as Athabasca Oil Sands Corp., the company adopted its current name, Athabasca Oil Corporation, in May 2012.
ATHOF Stock 12 Month Forecast
Average Price Target
$8.62
▲(12.38% Upside)
Technical Analysis
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Ownership Overview
1.78% Insiders
14.91% Mutual Funds
0.02% Other Institutional Investors
73.06% Public Companies and
Individual Investors